CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

1
+$3.86M
2
+$2.32M
3
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$5K ﹤0.01%
+15
1827
$5K ﹤0.01%
+1,000
1828
$5K ﹤0.01%
+240
1829
$5K ﹤0.01%
+177
1830
$5K ﹤0.01%
+9
1831
$5K ﹤0.01%
+1,000
1832
$5K ﹤0.01%
+400
1833
$5K ﹤0.01%
+140
1834
$5K ﹤0.01%
+450
1835
$5K ﹤0.01%
+539
1836
$5K ﹤0.01%
+846
1837
$4K ﹤0.01%
+239
1838
$4K ﹤0.01%
+80
1839
$4K ﹤0.01%
+6
1840
$4K ﹤0.01%
+77
1841
$4K ﹤0.01%
+426
1842
$4K ﹤0.01%
+102
1843
$4K ﹤0.01%
+71
1844
$4K ﹤0.01%
+50
1845
$4K ﹤0.01%
+50
1846
$4K ﹤0.01%
+375
1847
$4K ﹤0.01%
+195
1848
$4K ﹤0.01%
+100
1849
$4K ﹤0.01%
+98
1850
$4K ﹤0.01%
+52
72 73
74
75 76